MTC
Matrix Trust Company Portfolio holdings
AUM
$639M
1-Year Est. Return
10.74%
1 Year Est. Return
+10.74%
AUM
$639M
AUM Growth
+$10.5M
(+1.7%)
Holding
284
Top Buys
| 1 | +$7.01M | |
| 2 | +$2.19M | |
| 3 | +$2.01M | |
| 4 |
Citigroup
C
|
+$1.96M |
| 5 |
Eaton
ETN
|
+$1.83M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$3.53M | |
| 3 | +$3.3M | |
| 4 |
Accenture
ACN
|
+$2.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.31M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 2.4% |
| 3 | Industrials | 1.84% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clearwater Analytics
CWAN
$5.31B
| – | – |
-471
|
|
||
277
Extra Space Storage
EXR
$32.3B
| – | – |
-10,789
|
|
||
278
Fluor
FLR
$7.83B
| – | – |
-389
|
|
||
279
Robinhood
HOOD
$117B
| – | – |
-182
|
|
||
280
Intel
INTC
$175B
| – | – |
-7,204
|
|
||
281
Intapp
INTA
$2.99B
| – | – |
-209
|
|
||
282
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$113M
| – | – |
-42,028
|
|
||
283
Lockheed Martin
LMT
$115B
| – | – |
-3,871
|
|
||
284
Life Time Group Holdings
LTH
$5.48B
| – | – |
-382
|
|